Purchases and Sales Made in Q4 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 2024. The information is specifically focused on institutions that hold shares of ADVISORSHARES TR PURE US CANNA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
4.09MNew |
$14.4M - $31.9M
|
4.09M
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.92MNew |
$10.3M - $22.7M
|
2.92M
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
2.66M+ 1299.91% |
$9.41M - $20.8M
|
2.87M
$9.99M
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
818K+ 2277.9% |
$2.89M - $6.38M
|
854K
$2.97M
|
|
|
Feb 11, 2025
Q4 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
800K+ 400.0% |
$2.82M - $6.24M
|
1M
$3.48M
|
|
|
Feb 11, 2025
Q4 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
605K+ 131.26% |
$2.13M - $4.72M
|
1.07M
$3.71M
|
|
|
Feb 10, 2025
Q4 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
557K+ 229.61% |
$1.97M - $4.35M
|
800K
$2.78M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
540K+ 172.26% |
$1.91M - $4.21M
|
853K
$2.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
500KNew |
$1.77M - $3.9M
|
500K
$1.74M
|
|
|
Feb 11, 2025
Q4 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
375KNew |
$1.32M - $2.93M
|
375K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
312KNew |
$1.1M - $2.43M
|
312K
$1.09M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
307K+ 102.36% |
$1.08M - $2.39M
|
607K
$2.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
300K+ 104.51% |
$1.06M - $2.34M
|
587K
$2.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
269K+ 25.43% |
$950K - $2.1M
|
1.33M
$4.62M
|
|
|
Feb 06, 2025
Q4 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
263KNew |
$929K - $2.05M
|
263K
$916K
|
|
|
Feb 13, 2025
Q4 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
233KNew |
$824K - $1.82M
|
233K
$812K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
192K+ 29502.31% |
$677K - $1.5M
|
192K
$670K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
187K+ 112.04% |
$661K - $1.46M
|
355K
$1.23M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
186K+ 43.02% |
$655K - $1.45M
|
617K
$2.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
184K+ 113.65% |
$650K - $1.44M
|
346K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
127KNew |
$449K - $993K
|
127K
$443K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
99.4K+ 131.1% |
$351K - $775K
|
175K
$610K
|
|
|
Feb 04, 2025
Q4 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
90K+ 60.43% |
$318K - $702K
|
239K
$832K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80.7KNew |
$285K - $629K
|
80.7K
$281K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
80.1KNew |
$283K - $625K
|
80.1K
$279K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
74.9K+ 16.65% |
$264K - $584K
|
525K
$1.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
72.7KNew |
$257K - $567K
|
72.7K
$253K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
70.4K+ 28.16% |
$249K - $549K
|
320K
$1.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
70K+ 96.91% |
$247K - $546K
|
142K
$495K
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
53.5K+ 235.68% |
$189K - $417K
|
76.2K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
50K+ 2.63% |
$177K - $390K
|
1.95M
$6.79M
|
|
|
Feb 14, 2025
Q4 2024
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$177K - $390K
|
50K
$174K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46.5KNew |
$164K - $363K
|
46.5K
$162K
|
|
|
Feb 13, 2025
Q4 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
45KNew |
$159K - $351K
|
45K
$157K
|
|
|
Feb 05, 2025
Q4 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
43.9KNew |
$155K - $342K
|
43.9K
$153K
|
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
BUY
|
- |
35.5K+ 165.1% |
$125K - $277K
|
57K
$199K
|
|
|
Jan 21, 2025
Q4 2024
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
34.8K+ 123.25% |
$123K - $271K
|
63K
$219K
|
|
|
Jan 17, 2025
Q4 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
33K+ 153.49% |
$116K - $257K
|
54.5K
$190K
|
|
|
Jan 22, 2025
Q4 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
32.6KNew |
$115K - $254K
|
32.6K
$114K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.8K+ 10570.21% |
$87.7K - $194K
|
25.1K
$87.3K
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
21.7K+ 104.46% |
$76.5K - $169K
|
42.4K
$148K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.4K+ 24.46% |
$71.9K - $159K
|
104K
$361K
|
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
20.1KNew |
$70.9K - $157K
|
20.1K
$69.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
19KNew |
$67K - $148K
|
19K
$66K
|
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
17.3KNew |
$61.1K - $135K
|
17.3K
$60.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.3KNew |
$61.1K - $135K
|
17.3K
$60.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
16.6K+ 0.58% |
$58.7K - $130K
|
2.86M
$9.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
15K+ 60.0% |
$53K - $117K
|
40K
$139K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
14KNew |
$49.5K - $109K
|
14K
$48.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$48.2K - $106K
|
13.7K
$47.5K
|